Sterling Capital Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Buy |
1,781
+725
| +69% | +$5.68K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $8.33K | Sell |
1,056
-684
| -39% | -$5.4K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $14K | Buy |
1,740
+1,557
| +851% | +$12.5K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $1.72K | Buy |
+183
| New | +$1.72K | ﹤0.01% | 2253 |
|
|
2018
Q2 | – | Sell |
-7,321
| Closed | -$1.2M | – | 863 |
|
|
2018
Q1 | $1.2M | Hold |
7,321
| – | – | 0.01% | 549 |
|
|
2017
Q4 | $1.31M | Buy |
7,321
+203
| +3% | +$36.2K | 0.01% | 527 |
|
|
2017
Q3 | $1.22M | Hold |
7,118
| – | – | 0.01% | 539 |
|
|
2017
Q2 | $1.19M | Buy |
7,118
+629
| +10% | +$105K | 0.01% | 530 |
|
|
2017
Q1 | $1M | Hold |
6,489
| – | – | 0.01% | 583 |
|
|
2016
Q4 | $947K | Hold |
6,489
| – | – | 0.01% | 599 |
|
|
2016
Q3 | $988K | Sell |
6,489
-13
| -0.2% | -$1.98K | 0.01% | 530 |
|
|
2016
Q2 | $890K | Hold |
6,502
| – | – | 0.01% | 553 |
|
|
2016
Q1 | $792K | Buy |
+6,502
| New | +$792K | 0.01% | 578 |
|
|
2014
Q2 | – | Sell |
-17,552
| Closed | -$2.89M | – | 902 |
|
|
2014
Q1 | $2.89M | Buy |
17,552
+13,128
| +297% | +$2.16M | 0.02% | 231 |
|
|
2013
Q4 | $649K | Buy |
4,424
+145
| +3% | +$21.3K | 0.01% | 488 |
|
|
2013
Q3 | $659K | Buy |
+4,279
| New | +$659K | 0.01% | 320 |
|